Investec PLC Additional Listing (1001R)
07 December 2016 - 12:00AM
UK Regulatory
TIDMINVP
RNS Number : 1001R
Investec PLC
06 December 2016
Investec Limited Investec plc
Incorporated in the Republic Incorporated in England
of South Africa and Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL LSE share code: INVP
NSX share code: IVD JSE share code: INP
BSE share code: INVESTEC ISIN: GB00B17BBQ50
ISIN: ZAE000081949
(jointly "Investec")
As part of the dual listed company structure, Investec plc and
Investec Limited notify both the London Stock Exchange and the JSE
Limited of matters which are required to be disclosed under the
Disclosure and Transparency Rules and the Listing Rules of the
United Kingdom Listing Authority (the "UKLA") and/or the JSE
Listing Requirements.
Accordingly, we advise of the following:
ADDITIONAL LISTINGS - INVESTEC PLC AND INVESTEC LIMITED
Application has been made to the UK Listing Authority and the
London Stock Exchange for an additional listing of 680,936 ordinary
shares of GBP0.0002 each in the capital of Investec plc (the "New
plc Ordinary Shares") to satisfy deferred non-cash awards made to
qualifying employees as part of variable remuneration under the
Investec 1 Limited Share Incentive Plan. The New Ordinary Shares
will be issued at a price of GBP5.20 per share. The New plc
Ordinary Shares will rank pari passu with the existing issued
ordinary shares of Investec plc. Pursuant to the dual listed
company structure, Investec plc has also applied to the JSE Limited
for the admission to trading of the New plc Ordinary Shares.
Investec Limited has applied to the JSE Limited for the
additional listing of 2,991,804 ordinary shares of ZAR0.0002 each
in the capital of Investec Limited (the "New Limited Ordinary
Shares") to satisfy deferred non-cash awards made to qualifying
employees as part of variable remuneration under the Investec
Limited Security Purchase and Option Scheme 2002 Trust. The New
Limited Ordinary Shares will be issued at a price of ZAR89.97 per
share. The New Limited Ordinary Shares will rank pari passu with
the existing issued ordinary shares of Investec Limited.
It is expected that trading in the New plc Ordinary Shares and
New Limited Ordinary Shares will commence on 8 December 2016.
Following the additional listings, the total number of issued
ordinary shares will be
-- Investec plc: 657,105,625
-- Investec Limited: 301,165,174
London and Johannesburg
6 December 2016
For further information, Niki van Wyk
please contact: Investec Limited
Mr. David Miller Company Secretary
Investec plc +27 (0) 11286 7000
Company Secretary
+ 44 (0)207 597 4000
Sponsor:
Investec Bank Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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